Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IVW | ISHARES TR | — | 19,970.0 | $2.7M | 0.01% | NEW | — | $137.53 | +4.2% |
| 502 | LII | LENNOX INTL INC | Industrials | 4,762.0 | $2.7M | 0.01% | NEW | — | $572.95 | -34.8% |
| 503 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 22,957.0 | $2.7M | 0.01% | NEW | — | $118.77 | -21.1% |
| 504 | FDV | FEDERATED HERMES ETF TRUST | — | 86,636.0 | $2.7M | 0.01% | NEW | — | $31.47 | +1.3% |
| 505 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 80,284.0 | $2.7M | 0.01% | NEW | — | $33.88 | +15.7% |
| 506 | AMGN CALL | AMGEN INC | Healthcare | 7,500.0 | $2.7M | 0.01% | NEW | — | $362.12 | +14.5% |
| 507 | WELL | WELLTOWER INC | Real Estate | 11,936.0 | $2.7M | 0.01% | NEW | — | $226.97 | +1.9% |
| 508 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 24,115.0 | $2.7M | 0.01% | NEW | — | $112.32 | +27.2% |
| 509 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,162.0 | $2.7M | 0.01% | NEW | — | $522.37 | -0.9% |
| 510 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 11,468.0 | $2.7M | 0.01% | NEW | — | $233.10 | -0.5% |
| 511 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 62,900.0 | $2.7M | 0.01% | NEW | — | $42.34 | +11.2% |
| 512 | XLP | SELECT SECTOR SPDR TR | — | 32,053.0 | $2.7M | 0.01% | NEW | — | $83.07 | -1.2% |
| 513 | DELL | DELL TECHNOLOGIES INC | Technology | 6,153.0 | $2.7M | 0.01% | NEW | — | $431.43 | +30.5% |
| 514 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 140,244.0 | $2.6M | 0.01% | NEW | — | $18.86 | -2.3% |
| 515 | FDVV | FIDELITY COVINGTON TRUST | — | 43,817.0 | $2.6M | 0.01% | NEW | — | $60.29 | +2.3% |
| 516 | — | CRH PLC | — | 24,642.0 | $2.6M | 0.01% | NEW | — | $107.00 | — |
| 517 | CBRE | CBRE GROUP INC | Real Estate | 19,329.0 | $2.6M | 0.01% | NEW | — | $134.69 | +0.0% |
| 518 | VYMI | VANGUARD WHITEHALL FDS | — | 26,493.0 | $2.6M | 0.01% | NEW | — | $98.20 | +4.9% |
| 519 | — | BUNGE GLOBAL SA | — | 24,263.0 | $2.6M | 0.01% | NEW | — | $106.73 | — |
| 520 | CSL | CARLISLE COS INC | Industrials | 7,127.0 | $2.6M | 0.01% | NEW | — | $362.72 | -10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.4%
Financial Services
17.0%
Industrials
15.7%
Healthcare
12.5%
Consumer Cyclical
8.7%
Communication Services
5.9%
Energy
4.8%
Consumer Defensive
4.3%
Basic Materials
4.2%
Real Estate
3.7%